Transactional Finance Manager
Transactional Finance Manager Location: Birmingham (Hybrid) Salary: Up to 57,000 + Excellent Benefits Our client, a successful and growing business in Birmingham, is looking for a Transactional Finance Manager who thrives on being hands-on and ensuring the smooth running of day-to-day finance operations. This is an excellent opportunity for someone who enjoys getting into the detail and taking ownership of the entire transactional finance process. Key ResponsibilitiesAccounts Payable:Process supplier invoices accurately and on time.Match invoices to purchase orders and resolve discrepancies.Prepare and schedule supplier payments, ensuring compliance with payment terms.Maintain supplier records and handle queries promptly.Accounts Receivable:Raise and issue customer invoices in line with agreed terms.Monitor aged debt and proactively chase outstanding payments.Allocate receipts accurately and reconcile customer accounts.Bank and Cash Management:Perform daily bank reconciliations across multiple accounts.Monitor cash flow and prepare short-term cash forecasts.Post and reconcile petty cash transactions.General Ledger and Month-End:Post journals, accruals, and prepayments.Reconcile control accounts (AP, AR, VAT, etc.).Assist with month-end close and provide transactional reports.Compliance and Process Improvement:Ensure adherence to internal controls and company policies.Identify opportunities to streamline processes and improve efficiency.Support audit requirements with accurate
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